WEBSTER BANK, N. A. Information

WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 7
Increased Positions 41
Decreased Positions 131
Positions with Activity 172
Sold Out Positions 8
Total Mkt Value (in $ millions) 600

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.93%
Conglomerates 0.04%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.66%
Energy 18.34%
Financial 42.07%
Healthcare 5.9%
Services 8.32%
Technology 10.7%
Transportation 0.2%
Utilities 0.71%

199 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,815 -20 (1.11) 11,993
ABBOTT LABS COM 578 -46 (7.31) 11,410
ABBVIE INC COM 1,067 -85 (7.39) 15,243
ADVANCE AUTO PARTS INC COM 253 New 1,450
AETNA INC NEW COM 785 -21 (2.59) 6,948
AIRGAS INC COM 250 -15 (5.77) 2,450
ALEXION PHARMACEUTICALS INC COM 395 395 New 2,000
ALTRIA GROUP INC COM 920 New 16,921
AMAZON COM INC COM 3,612 -121 (3.23) 6,736
AMERICAN EXPRESS CO COM 401 New 5,272
AMGEN INC COM 435 New 2,461
APACHE CORP COM 1,306 -3 (0.22) 28,474
APPLE INC COM 12,308 -351 (2.78) 101,466
ARCHER DANIELS MIDLAND CO COM 2,436 New 51,379
AT&T INC COM 2,208 -86 (3.74) 63,548
AUTOMATIC DATA PROCESSING INC COM 814 -27 (3.23) 10,200
BAKER HUGHES INC COM 260 New 4,475
BANK AMER CORP COM 3,584 -144 (3.86) 200,428
BANK AMER CORP 7.25%CNV PFD L 1,299 -11 (0.85) 1,168
BARCLAYS BANK PLC ADR PFD SR 5 271 -13 (4.63) 10,309


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